Wellington Management Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-874,465
| Closed | -$8.08M | – | 1928 |
|
|
2023
Q4 | $8.08M | Sell |
874,465
-39,069
| -4% | -$361K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $14M | Buy |
913,534
+93,726
| +11% | +$1.44M | ﹤0.01% | 1010 |
|
|
2023
Q2 | $15M | Sell |
819,808
-614,258
| -43% | -$11.2M | ﹤0.01% | 1013 |
|
|
2023
Q1 | $29.6M | Sell |
1,434,066
-6,509
| -0.5% | -$134K | 0.01% | 828 |
|
|
2022
Q4 | $30.1M | Buy |
1,440,575
+124,410
| +9% | +$2.6M | 0.01% | 820 |
|
|
2022
Q3 | $30M | Sell |
1,316,165
-348,092
| -21% | -$7.94M | 0.01% | 793 |
|
|
2022
Q2 | $41.2M | Buy |
1,664,257
+729,470
| +78% | +$18.1M | 0.01% | 733 |
|
|
2022
Q1 | $23.1M | Buy |
934,787
+275,981
| +42% | +$6.83M | ﹤0.01% | 981 |
|
|
2021
Q4 | $19M | Sell |
658,806
-707,800
| -52% | -$20.4M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $51.6M | Sell |
1,366,606
-43,729
| -3% | -$1.65M | 0.01% | 809 |
|
|
2021
Q2 | $52.9M | Sell |
1,410,335
-314,569
| -18% | -$11.8M | 0.01% | 806 |
|
|
2021
Q1 | $78.7M | Sell |
1,724,904
-1,056,225
| -38% | -$48.2M | 0.01% | 679 |
|
|
2020
Q4 | $137M | Sell |
2,781,129
-119,749
| -4% | -$5.89M | 0.03% | 505 |
|
|
2020
Q3 | $129M | Buy |
2,900,878
+29,209
| +1% | +$1.3M | 0.03% | 469 |
|
|
2020
Q2 | $129M | Sell |
2,871,669
-40,115
| -1% | -$1.81M | 0.03% | 464 |
|
|
2020
Q1 | $106M | Sell |
2,911,784
-972
| -0% | -$35.2K | 0.03% | 446 |
|
|
2019
Q4 | $120M | Buy |
2,912,756
+346,325
| +13% | +$14.3M | 0.03% | 522 |
|
|
2019
Q3 | $132M | Sell |
2,566,431
-160,123
| -6% | -$8.2M | 0.03% | 475 |
|
|
2019
Q2 | $128M | Sell |
2,726,554
-220,408
| -7% | -$10.3M | 0.03% | 498 |
|
|
2019
Q1 | $118M | Buy |
2,946,962
+77,058
| +3% | +$3.09M | 0.03% | 506 |
|
|
2018
Q4 | $105M | Sell |
2,869,904
-80,019
| -3% | -$2.92M | 0.03% | 496 |
|
|
2018
Q3 | $126M | Buy |
2,949,923
+168,464
| +6% | +$7.18M | 0.03% | 514 |
|
|
2018
Q2 | $109M | Buy |
2,781,459
+716,481
| +35% | +$28.2M | 0.02% | 550 |
|
|
2018
Q1 | $73.2M | Buy |
2,064,978
+529,390
| +34% | +$18.8M | 0.02% | 668 |
|
|
2017
Q4 | $61.4M | Buy |
1,535,588
+100,757
| +7% | +$4.03M | 0.01% | 711 |
|
|
2017
Q3 | $59.5M | Buy |
1,434,831
+37,151
| +3% | +$1.54M | 0.01% | 698 |
|
|
2017
Q2 | $55.5M | Buy |
1,397,680
+284,484
| +26% | +$11.3M | 0.01% | 704 |
|
|
2017
Q1 | $47.7M | Sell |
1,113,196
-84,908
| -7% | -$3.64M | 0.01% | 743 |
|
|
2016
Q4 | $49.8M | Sell |
1,198,104
-4,699
| -0.4% | -$195K | 0.01% | 714 |
|
|
2016
Q3 | $43.5M | Sell |
1,202,803
-211,643
| -15% | -$7.66M | 0.01% | 737 |
|
|
2016
Q2 | $48M | Sell |
1,414,446
-427,528
| -23% | -$14.5M | 0.01% | 696 |
|
|
2016
Q1 | $59.4M | Sell |
1,841,974
-120,893
| -6% | -$3.9M | 0.02% | 633 |
|
|
2015
Q4 | $65.8M | Sell |
1,962,867
-147,453
| -7% | -$4.95M | 0.02% | 595 |
|
|
2015
Q3 | $56.7M | Sell |
2,110,320
-75,844
| -3% | -$2.04M | 0.02% | 639 |
|
|
2015
Q2 | $56.6M | Buy |
2,186,164
+362,876
| +20% | +$9.39M | 0.01% | 684 |
|
|
2015
Q1 | $42.9M | Buy |
1,823,288
+258,607
| +17% | +$6.09M | 0.01% | 778 |
|
|
2014
Q4 | $35.6M | Buy |
+1,564,681
| New | +$35.6M | 0.01% | 836 |
|